Position in FUNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,128,156
+$249,202 QoQ
Shares Held
25,576
+6.6% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. FUNC ranks #218 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp \De\
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in FUNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,156 | 25,576 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $878,954 | 23,989 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,015,894 | 27,134 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,127,036 | 30,651 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $902,980 | 29,119 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $487,764 | 16,248 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $520,481 | 15,440 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $350,828 | 11,757 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $240,056 | 11,756 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $269,329 | 11,756 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $307,980 | 13,100 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $212,612 | 13,100 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $186,805 | 13,100 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $220,849 | 13,099 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $257,395 | 13,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $584,313 | 35,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $654,235 | 34,874 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $770,931 | 34,218 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $649,375 | 34,615 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $630,204 | 33,882 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $593,909 | 34,074 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $899,693 | 51,061 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $796,823 | 51,408 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $557,746 | 47,630 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $651,698 | 48,853 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $449,220 | 31,436 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||